CORECIVIC INC (CXW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
259
Reporting holders
$2.7B
Reported value
85.4%
Of shares outstanding
6.0%
Held as options
+35
Holder change
Institutions report 84,495,686 shares against 98,893,489 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $480.6M | 15,818,214 | 0.01% | 8q | -0.7%-$3.2M |
| River Road Asset Management, LLC | $220.2M | 7,246,570 | 2.45% | 23q | -19.6%-$53.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207.6M | 6,831,934 | 0.01% | 2q | -1.7%-$3.6M |
| GOLDMAN SACHS GROUP INC | $142.1M | 4,676,261 | 0.01% | 31q | +41.8%+$41.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.2M | 4,286,995 | 0.00% | 2q | +0.8%+$1.1M |
| STATE STREET CORP | $115.4M | 3,797,588 | 0.00% | 31q | +1.5%+$1.7M |
| Rubric Capital Management LP | $86.5M | 2,847,436 | 0.79% | 6q | +38.3%+$23.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $77.1M | 2,536,413 | 0.00% | 31q | +2.0%+$1.5M |
| MORGAN STANLEY | $69.2M | 2,276,441 | 0.00% | 35q | -7.5%-$5.6M |
| LEE DANNER & BASS INC | $65.2M | 2,144,891 | 3.76% | 30q | -1.3%-$869.1K |
| Allianz Asset Management GmbH | $64.7M | 2,129,209 | 0.06% | 19q | +5.4%+$3.3M |
| Philosophy Capital Management LLC | $59.2M | 1,647,265 | 2.80% | 5q | -23.7%-$18.4M |
| Shay Capital LLC | $58.9M | 1,787,000 | 3.78% | 7q | +344.5%+$45.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.9M | 1,644,056 | 0.01% | 31q | -5.9%-$3.2M |
| Sixth Street Partners Management Company, L.P. | $49.9M | 1,644,056 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.8M | 268,207 | 0.00% | 31q | +238.8%+$26.7M |
| CITADEL ADVISORS LLC | $36.1M | 568,196 | 0.00% | 31q | -32.9%-$17.7M |
| NORTHERN TRUST CORP | $34.1M | 1,122,161 | 0.00% | 31q | +2.1%+$686.9K |
| Luxor Capital Group, LP | $34.0M | 1,117,850 | 1.35% | new | NEW |
| Park West Asset Management LLC | $27.3M | 898,947 | 1.86% | 2q | +671.7%+$23.8M |
| JB CAPITAL PARTNERS LP | $25.7M | 845,210 | 3.97% | 22q | HELD |
| IMC-Chicago, LLC | $23.7M | 270,885 | 0.01% | 11q | +760.6%+$21.0M |
| Qube Research & Technologies Ltd | $21.3M | 700,297 | 0.02% | 8q | +31.3%+$5.1M |
| WELLS FARGO & COMPANY/MN | $21.1M | 266,744 | 0.00% | 31q | +124.2%+$11.7M |
| VANGUARD FIDUCIARY TRUST CO | $19.7M | 649,983 | 0.00% | 2q | -0.9%-$173.8K |
| DEUTSCHE BANK AG\ | $18.8M | 618,995 | 0.01% | 34q | +6.0%+$1.1M |
| Bank of New York Mellon Corp | $18.5M | 609,466 | 0.00% | 31q | +0.5%+$101.0K |
| PEAK6 LLC | $18.3M | options only | 0.04% | 2q | OPTIONS |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.3M | 567,831 | 0.30% | 2q | +11.4%+$1.8M |
| MILLENNIUM MANAGEMENT LLC | $16.9M | 555,415 | 0.01% | 16q | -59.8%-$25.1M |
| GOLDENTREE ASSET MANAGEMENT LP | $16.3M | 536,000 | 0.95% | new | NEW |
| GROUP ONE TRADING LLC | $15.4M | 52,084 | 0.02% | 31q | -62.4%-$25.7M |
| TWO SIGMA INVESTMENTS, LP | $15.0M | 494,641 | 0.01% | 8q | -33.0%-$7.4M |
| Philadelphia Financial Management of San Francisco, LLC | $14.6M | 479,235 | 2.94% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $14.5M | 477,911 | 0.01% | 31q | -1.9%-$275.5K |
| RAYMOND JAMES FINANCIAL INC | $14.1M | 465,418 | 0.00% | 7q | -9.5%-$1.5M |
| Walleye Trading LLC | $13.2M | 156,377 | 0.02% | 7q | +105.6%+$6.8M |
| JANE STREET GROUP, LLC | $11.9M | options only | 0.00% | 27q | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $11.3M | 276,540 | 0.02% | 9q | -13.7%-$1.8M |
| D. E. Shaw & Co., Inc. | $11.1M | 264,769 | 0.01% | 4q | +480.9%+$9.2M |
| AWH Capital, L.P. | $10.6M | 350,000 | 3.69% | 6q | +100.0%+$5.3M |
| Nearwater Capital Markets, Ltd | $10.6M | 350,000 | 0.18% | new | NEW |
| Caption Management, LLC | $10.5M | 60,578 | 0.05% | new | NEW |
| Nuveen, LLC | $10.4M | 341,853 | 0.00% | 6q | +43.6%+$3.2M |
| Invesco Ltd. | $10.2M | 336,566 | 0.00% | 31q | -43.9%-$8.0M |
| Empowered Funds, LLC | $10.2M | 336,331 | 0.05% | 2q | +32.9%+$2.5M |
| ALGERT GLOBAL LLC | $9.0M | 296,839 | 0.11% | 9q | +7.5%+$626.5K |
| JPMORGAN CHASE & CO | $8.9M | 290,868 | 0.00% | 31q | -26.0%-$3.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $8.6M | 281,904 | 0.01% | 31q | -1.6%-$139.8K |
| VICTORY CAPITAL MANAGEMENT INC | $8.2M | 268,317 | 0.00% | 28q | -20.7%-$2.1M |
| Counterpoint Mutual Funds LLC | $8.0M | 262,777 | 0.79% | 2q | +821.1%+$7.1M |
| CAPTRUST FINANCIAL ADVISORS | $7.9M | 258,852 | 0.01% | 14q | HELD |
| RHUMBLINE ADVISERS | $7.5M | 246,209 | 0.01% | 31q | -12.0%-$1.0M |
| FEDERATED HERMES, INC. | $7.5M | 245,710 | 0.01% | 5q | -3.1%-$242.0K |
| FIRST TRUST ADVISORS LP | $7.4M | 242,335 | 0.00% | 15q | +23.5%+$1.4M |
| Legal & General Group Plc | $7.0M | 230,112 | 0.00% | 31q | -3.8%-$278.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.3M | 208,562 | 0.12% | 3q | +2.4%+$146.2K |
| Trexquant Investment LP | $6.3M | 206,860 | 0.04% | 2q | +4.9%+$295.7K |
| HAHN CAPITAL MANAGEMENT LLC | $6.0M | 197,073 | 3.63% | 3q | -3.3%-$205.8K |
| CITIGROUP INC | $5.9M | 194,769 | 0.00% | 31q | -52.8%-$6.6M |
| BANK OF AMERICA CORP /DE/ | $5.8M | 191,878 | 0.00% | 31q | -18.8%-$1.4M |
| UBS Group AG | $5.7M | 189,138 | 0.00% | 31q | -25.4%-$2.0M |
| SIMPLEX TRADING, LLC | $5.1M | 37,343 | 0.00% | 31q | +98.0%+$2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.1M | 166,968 | 0.00% | 31q | +3.7%+$181.7K |
| AMERIPRISE FINANCIAL INC | $5.0M | 165,090 | 0.00% | 31q | -53.8%-$5.8M |
| HATCH COVE CAPITAL, LLC | $4.9M | 161,300 | 2.17% | 3q | -41.5%-$3.5M |
| MARSHALL WACE, LLP | $4.9M | 160,798 | 0.00% | 2q | +1102.5%+$4.5M |
| ExodusPoint Capital Management, LP | $4.8M | 156,902 | 0.03% | 2q | -24.5%-$1.5M |
| Brevan Howard Capital Management LP | $4.6M | 151,348 | 0.03% | new | NEW |
| Quantinno Capital Management LP | $4.5M | 147,008 | 0.01% | 4q | +83.6%+$2.0M |
| DELTA ASSET MANAGEMENT LLC/TN | $4.3M | 142,529 | 0.37% | 31q | HELD |
| SEI INVESTMENTS CO | $3.8M | 126,143 | 0.00% | 2q | +12.3%+$421.1K |
| Schonfeld Strategic Advisors LLC | $3.2M | 104,304 | 0.01% | 2q | +67.9%+$1.3M |
| PRUDENTIAL FINANCIAL INC | $3.1M | 103,255 | 0.00% | 31q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $3.1M | 102,057 | 0.03% | 9q | +311.8%+$2.3M |
| Verition Fund Management LLC | $3.1M | 101,162 | 0.01% | 10q | +102.3%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 101,081 | 0.00% | 4q | -4.6%-$148.6K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3.0M | 100,000 | 0.31% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.0M | 97,707 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $2.9M | 95,333 | 0.00% | 31q | -5.9%-$180.6K |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.8M | 90,577 | 0.52% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.7M | 89,049 | 0.00% | 31q | +99.4%+$1.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $2.7M | 87,398 | 0.01% | 2q | +97.0%+$1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.6M | 85,751 | 0.00% | 7q | +22.0%+$469.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 85,405 | 0.00% | 2q | +12.6%+$289.4K |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 126,944 | 0.00% | 31q | +1.4%+$33.7K |
| FRANKLIN RESOURCES INC | $2.4M | 78,317 | 0.00% | 20q | -75.4%-$7.3M |
| Edgestream Partners, L.P. | $2.3M | 76,671 | 0.07% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.2M | 72,512 | 0.00% | 12q | +23.8%+$422.9K |
| Louisiana State Employees Retirement System | $2.2M | 87,700 | 0.02% | 31q | +97.5%+$1.1M |
| Squarepoint Ops LLC | $2.0M | 58,971 | 0.00% | 11q | +90.2%+$953.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 63,209 | 0.00% | 11q | +28.5%+$426.4K |
| NOMURA HOLDINGS INC | $1.9M | 63,206 | 0.00% | 5q | HELD |
| XTX Topco Ltd | $1.9M | 61,759 | 0.02% | new | NEW |
| Quadrature Capital Ltd | $1.9M | 61,350 | 0.02% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 57,889 | 0.03% | 9q | -33.5%-$885.2K |
| MetLife Investment Management, LLC | $1.7M | 56,929 | 0.01% | 32q | +1.4%+$24.0K |
| Horizon Investments, LLC | $1.7M | 56,331 | 0.02% | 2q | +40.1%+$490.2K |
| Russell Investments Group, Ltd. | $1.6M | 53,642 | 0.00% | 9q | +575.3%+$1.4M |
| Diametric Capital, LP | $1.5M | 50,562 | 0.16% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | River Road Asset Management, LLC | 7.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 259 | $2.7B | 84,495,686 | 67 | 77 | 76 | 6.0% |
| Q1 2026 | 224 | $1.6B | 82,232,269 | 44 | 68 | 69 | 2.5% |
| Q4 2025 | 207 | $1.6B | 79,197,913 | 33 | 60 | 83 | 2.9% |
| Q3 2025 | 220 | $1.7B | 83,561,903 | 37 | 64 | 80 | 2.5% |
| Q2 2025 | 216 | $1.8B | 85,495,543 | 31 | 62 | 78 | 1.7% |
| Q1 2025 | 209 | $1.8B | 84,752,716 | 27 | 80 | 63 | 2.2% |
| Q4 2024 | 221 | $2.0B | 87,992,433 | 42 | 60 | 65 | 4.1% |
| Q3 2024 | 198 | $1.2B | 88,993,166 | 30 | 65 | 55 | 3.7% |
| Q2 2024 | 185 | $1.2B | 86,224,496 | 31 | 48 | 56 | 3.4% |
| Q1 2024 | 184 | $1.4B | 89,143,860 | 26 | 45 | 56 | 2.4% |
| Q4 2023 | 184 | $1.3B | 88,764,930 | 28 | 43 | 57 | 3.3% |
| Q3 2023 | 167 | $984.7M | 85,602,615 | 15 | 43 | 56 | 2.1% |
| Q2 2023 | 171 | $830.5M | 85,970,225 | 22 | 36 | 66 | 2.6% |
| Q1 2023 | 165 | $865.5M | 91,876,300 | 24 | 48 | 53 | 2.5% |
| Q4 2022 | 162 | $1.0B | 83,615,007 | 27 | 42 | 50 | 4.3% |
| Q3 2022 | 203 | $841.3M | 93,155,793 | 27 | 57 | 70 | 2.1% |
| Q2 2022 | 202 | $1.2B | 101,077,642 | 28 | 56 | 60 | 2.4% |
| Q1 2022 | 198 | $1.2B | 101,004,407 | 26 | 45 | 72 | 1.9% |
| Q4 2021 | 207 | $1.1B | 100,223,240 | 32 | 60 | 65 | 5.4% |
| Q3 2021 | 187 | $925.8M | 99,550,090 | 18 | 41 | 78 | 4.3% |
| Q2 2021 | 186 | $1.1B | 100,038,076 | 25 | 60 | 57 | 5.2% |
| Q1 2021 | 199 | $846.9M | 89,861,017 | 32 | 48 | 76 | 4.1% |
| Q4 2020 | 221 | $607.8M | 87,805,237 | 35 | 64 | 73 | 5.3% |
| Q3 2020 | 225 | $734.0M | 87,504,147 | 30 | 81 | 74 | 3.4% |
| Q2 2020 | 232 | $829.5M | 84,449,250 | 38 | 93 | 68 | 3.6% |
| Q1 2020 | 233 | $1.0B | 86,268,944 | 21 | 85 | 79 | 3.1% |
| Q4 2019 | 267 | $1.7B | 95,309,894 | 40 | 79 | 95 | 4.3% |
| Q3 2019 | 251 | $1.7B | 96,980,123 | 35 | 94 | 81 | 2.6% |
| Q2 2019 | 265 | $2.1B | 97,849,475 | 30 | 85 | 98 | 1.7% |
| Q1 2019 | 269 | $1.9B | 96,017,469 | 21 | 109 | 79 | 0.5% |
| Q4 2018 | 278 | $1.8B | 98,877,597 | 8 | 3 | 4 | 0.7% |